Financial results - IMEX CELIA E D SRL

Financial Summary - Imex Celia E D Srl
Unique identification code: 2066095
Registration number: J1992000040212
Nace: 8691
Sales - Ron
682.351
Net Profit - Ron
3.884
Employees
14
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Company Imex Celia E D Srl with Fiscal Code 2066095 recorded a turnover of 2024 of 682.351, with a net profit of 3.884 and having an average number of employees of 14. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imex Celia E D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.652 210.667 242.961 278.503 256.730 297.992 396.261 347.955 547.891 682.351
Total Income - EUR 165.064 210.667 271.927 307.693 286.826 313.417 396.280 372.059 564.197 690.955
Total Expenses - EUR 192.717 197.607 235.413 258.471 241.144 278.406 317.156 327.074 467.525 684.676
Gross Profit/Loss - EUR -27.653 13.060 36.514 49.222 45.682 35.011 79.124 44.985 96.672 6.278
Net Profit/Loss - EUR -27.653 13.060 34.163 46.396 43.060 32.729 75.904 42.145 89.192 3.884
Employees 2 2 8 7 10 10 8 6 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.2%, from 547.891 euro in the year 2023, to 682.351 euro in 2024. The Net Profit decreased by -84.810 euro, from 89.192 euro in 2023, to 3.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imex Celia E D Srl - CUI 2066095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.690 139.338 150.553 129.059 104.266 80.520 60.728 120.034 99.987 82.193
Current Assets 50.620 61.446 89.706 103.779 116.837 136.259 206.635 118.064 148.867 187.097
Inventories 33.397 45.979 69.864 59.760 71.529 59.526 87.819 83.538 49.603 60.245
Receivables 14.853 9.523 13.386 14.160 18.291 10.166 28.749 23.471 94.122 36.429
Cash 2.369 5.944 6.456 29.858 27.017 66.567 90.066 11.055 5.142 90.423
Shareholders Funds -29.965 -16.256 18.182 64.244 106.059 136.777 189.433 100.426 16.629 84.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.518 217.040 117.691 91.666 64.652 38.756 37.600 121.319 115.981 121.577
Income in Advance 160.757 132.650 104.386 76.928 50.391 41.245 40.330 16.353 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.097 euro in 2024 which includes Inventories of 60.245 euro, Receivables of 36.429 euro and cash availability of 90.423 euro.
The company's Equity was valued at 84.388 euro, while total Liabilities amounted to 121.577 euro. Equity increased by 67.852 euro, from 16.629 euro in 2023, to 84.388 in 2024.

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